ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$178K
4
GEV icon
GE Vernova
GEV
+$170K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K

Top Sells

1
+$686K
2
+$584K
3
+$126K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$98.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

Sector Composition

1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.99%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.1K ﹤0.01%
278
352
$10.4K ﹤0.01%
315
353
$10.4K ﹤0.01%
75
354
$10.1K ﹤0.01%
900
355
$10K ﹤0.01%
66
356
$9.92K ﹤0.01%
627
357
$9.87K ﹤0.01%
+112
358
$9.73K ﹤0.01%
165
359
$9.7K ﹤0.01%
75
360
$9.51K ﹤0.01%
225
-3
361
$9.43K ﹤0.01%
50
362
$9.35K ﹤0.01%
100
363
$9.35K ﹤0.01%
170
364
$9.33K ﹤0.01%
60
365
$9.32K ﹤0.01%
855
366
$9.27K ﹤0.01%
250
367
$9.13K ﹤0.01%
330
368
$9.13K ﹤0.01%
77
-15
369
$9.05K ﹤0.01%
20
370
$9.04K ﹤0.01%
150
371
$8.64K ﹤0.01%
280
372
$8.48K ﹤0.01%
700
373
$8.35K ﹤0.01%
925
374
$8.24K ﹤0.01%
10
375
$7.85K ﹤0.01%
669
13 14
15
16 17